ALC vs UI

Comparison between Alcon Inc (ALC, Company) and Ubiquiti Inc (UI, Company).

ALC is from the Healthcare sector, while UI is from the Technology sector.

5-Year PerformanceUI has outperformed ALC, delivering a return of +12.0% compared to -0.2%

ALC vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	UI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	38.45%	77.49%
Sharpe Ratio	-0.81	0.75
5Y Beta	0.67	1.48
Industry	Medical Instruments & Supplies	Communication Equipment
P/E Ratio	41.17	35.32
Forward P/E	19.96	30.49
PEG Ratio	1.55	0.49
Dividend Yield	0.53%	0.57%
5Y Dividends CAGR	67.98%	18.89%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	4.93%	2.23%
P/S Ratio	3.12	10.75
P/B Ratio	1.50	28.34

Market Cap

Winner

ALC

$33B

Max Drawdown

Winner

ALC

38.45%

77.49%

Sharpe Ratio

ALC

-0.81

Winner

0.75

5Y Beta

Winner

ALC

0.67

1.48

Industry

ALC

Medical Instruments & Supplies

Communication Equipment

P/E Ratio

ALC

41.17

Winner

35.32

Forward P/E

Winner

ALC

19.96

30.49

PEG Ratio

ALC

1.55

Winner

0.49

Dividend Yield

ALC

0.53%

Winner

0.57%

5Y Dividends CAGR

Winner

ALC

67.98%

18.89%

5Y EPS CAGR

ALC

N/A

12.08%

Debt to Equity

ALC

23.78%

Winner

0.00%

Free Cash Flow Yield

Winner

ALC

4.93%

2.23%

P/S Ratio

Winner

ALC

3.12

10.75

P/B Ratio

Winner

ALC

1.50

28.34

ALC vs UI - Historical Returns

Returns include dividend reinvestment.

Period	ALC	UI
1 month	+0.19%	-13.46%
3 months	-7.85%	-32.27%
6 months	-14.63%	-7.55%
1 year	-21.22%	+33.67%
5 years(CAGR)	-0.24%	+12.03%
10 years(CAGR)	N/A	+31.65%
Max(CAGR)	+2.60%	+26.85%

Winner

ALC

+0.19%

-13.46%

Winner

ALC

-7.85%

-32.27%

ALC

-14.63%

Winner

-7.55%

ALC

-21.22%

Winner

+33.67%

5Y(CAGR)

ALC

-0.24%

Winner

+12.03%

10Y(CAGR)

ALC

N/A

+31.65%

Max(CAGR)

ALC

+2.60%

Winner

+26.85%

ALC vs UI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ALC	UI
2026	-11.57%	-6.82%
2025	-4.86%	+65.18%
2024	+10.52%	+145.37%
2023	+13.58%	-47.63%
2022	-21.10%	-9.20%
2021	+32.84%	+13.99%
2020	+17.05%	+47.60%
2019	-2.53%	+91.84%
2018	N/A	+42.67%
2017	N/A	+22.74%
2016	N/A	+86.63%
2015	N/A	+6.70%
2014	N/A	-34.81%
2013	N/A	+261.32%
2012	N/A	-33.38%
2011	N/A	+4.17%

ALC vs UI Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current ALC drawdown is -31.39%. The current UI drawdown is -51.40%.

Rank	ALC	UI
#1	-37.27% Sep 12, 2024 - May 11, 2026	-77.49% May 1, 2012 - Aug 28, 2013
#2	-37.19% Feb 20, 2020 - May 29, 2020	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-51.40% Apr 17, 2026 - Jun 26, 2026
#5	-13.09% May 10, 2019 - Feb 20, 2020	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-36.54% May 3, 2019 - Nov 8, 2019
#7	-11.99% Mar 11, 2024 - May 14, 2024	-36.46% Jan 23, 2025 - May 12, 2025
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-32.37% Jan 29, 2018 - May 30, 2018
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-18.74% May 13, 2025 - Jul 18, 2025
#15	-3.72% May 22, 2024 - Jun 5, 2024	-17.63% Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between ALC and UI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2012 - 2026)

ALC vs UI dividend yield comparison.

Year	ALC	UI
2026	1.19%	0.30%
2025	0.84%	0.51%
2024	0.31%	0.72%
2023	0.30%	1.72%
2022	0.30%	0.88%
2021	0.13%	0.65%
2020	0.00%	0.50%
2019	0.00%	0.58%
2018	0.00%	0.50%
2014	0.00%	0.57%
2012	0.00%	1.48%